Old North State Trust, LLC Portfolio Holdings

Old North State Trust, LLC

  • $115 Million
  • Q2 2024

Old North State Trust, LLC has filed its 13F form on August 19, 2024 for Q2 2024 where it was disclosed a total value porftolio of $115 Million distributed in 129 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $9.27M, Eli Lilly & CO with a value of $6.56M, Spdr S&P 500 ETF Trust with a value of $6.5M, Nvidia Corp with a value of $5.56M, and Microsoft Corp with a value of $5.53M.

Examining the 13F form we can see an decrease of $2.96M in the current position value, from $118M to 115M.

Old North State Trust, LLC is based out at Greensboro, NC

Below you can find more details about Old North State Trust, LLC portfolio as well as his latest detailed transactions.

Portfolio value $115 Million
ETFs: $27.4 Million
Technology: $26.6 Million
Healthcare: $13.7 Million
Financial Services: $12 Million
Consumer Defensive: $9.75 Million
Consumer Cyclical: $7.44 Million
Communication Services: $5.11 Million
Utilities: $4.8 Million
Other: $8.52 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$192B
$670,000 0.58% of portfolio
3,874
Q2 2024 Added 2.65%
$0
$662,000 0.57% of portfolio
1,383
Q1 2024 Reduced 0.07%
$89.3B
$654,000 0.57% of portfolio
1,120
Q2 2024 Added 5.96%
$1.27T
$629,000 0.55% of portfolio
1,248
Q2 2024 Added 1.38%
$293B
$631,000 0.55% of portfolio
3,587
Q2 2024 Added 4.61%
$0
$619,000 0.54% of portfolio
2,560
Q2 2024 Added 0.95%
$88.3B
$621,000 0.54% of portfolio
9,493
Q1 2024 Reduced 3.6%
$225B
$589,000 0.51% of portfolio
1,942
Q2 2024 Added 3.02%
$146B
$585,000 0.51% of portfolio
10,654
Q1 2024 Added 1.93%
$56B
$557,000 0.48% of portfolio
3,767
Q2 2024 Reduced 0.08%
$1T
$547,000 0.47% of portfolio
3,005
Q1 2024 Reduced 20.08%
$0
$493,000 0.43% of portfolio
12,000
Q3 2023 Reduced 1.61%
$86.6B
$497,000 0.43% of portfolio
13,985
Q2 2024 Added 5.11%
$154B
$488,000 0.42% of portfolio
1,562
Q2 2024 Added 4.48%
$222B
$478,000 0.41% of portfolio
2,950
Q1 2024 Reduced 1.34%
$279B
$471,000 0.41% of portfolio
7,934
Q1 2024 Reduced 7.82%
$33.9B
$468,000 0.41% of portfolio
278
Q1 2023 Reduced 85.71%
$46.2B
$456,000 0.4% of portfolio
3,898
Q2 2024 Reduced 0.13%
$393B
$456,000 0.4% of portfolio
677
Q2 2024 Added 10.8%
$117B
$449,000 0.39% of portfolio
1,282
Q2 2024 Added 19.59%
$163B
$440,000 0.38% of portfolio
23,062
Q2 2024 Added 10.64%
$54.4B
$433,000 0.38% of portfolio
2,765
Q1 2024 Reduced 7.15%
$65.9B
$411,000 0.36% of portfolio
5,859
Q1 2024 Reduced 1.36%
$62.9B
$414,000 0.36% of portfolio
20,843
Q1 2023 Added 4,862.62%
$0
$421,000 0.36% of portfolio
9,317
Q2 2024 Reduced 48.41%
$0
$410,000 0.36% of portfolio
4,434
Q2 2024 Reduced 16.02%
$37.7B
$404,000 0.35% of portfolio
1,355
Q2 2024 Added 2.34%
$89.8B
$398,000 0.34% of portfolio
1,870
Q2 2024 Reduced 0.37%
$46B
$390,000 0.34% of portfolio
2,827
Q1 2024 Reduced 14.9%
$151B
$378,000 0.33% of portfolio
5,343
Q1 2024 Reduced 13.02%
$82.2B
$371,000 0.32% of portfolio
2,143
Q2 2024 Reduced 2.19%
$30B
$361,000 0.31% of portfolio
1,340
Q1 2023 Reduced 36.64%
$92.4B
$355,000 0.31% of portfolio
4,715
Q2 2024 Reduced 3.87%
$0
$357,000 0.31% of portfolio
3,238
Q2 2024 Reduced 4.6%
$0
$361,000 0.31% of portfolio
1,597
Q1 2024 Reduced 15.81%
$47.5B
$345,000 0.3% of portfolio
1,360
Q2 2024 Added 16.44%
$41B
$344,000 0.3% of portfolio
4,282
Q2 2024 Added 7.94%
$29.4B
$349,000 0.3% of portfolio
5,774
Q1 2024 Reduced 0.43%
$0
$334,000 0.29% of portfolio
1,837
Q1 2023 Added 303.74%
$57.9B
$330,000 0.29% of portfolio
1,230
Q2 2024 Added 10.12%
$36B
$330,000 0.29% of portfolio
3,612
Q3 2023 Reduced 0.61%
$316B
$339,000 0.29% of portfolio
2,168
Q1 2024 Reduced 21.56%
$140B
$333,000 0.29% of portfolio
714
Q1 2024 Added 2.29%
$203B
$310,000 0.27% of portfolio
2,992
Q1 2024 Reduced 8.72%
$56.4B
$307,000 0.27% of portfolio
18,946
Q2 2024 Added 7.97%
$38.1B
$301,000 0.26% of portfolio
1,905
Q1 2024 Added 6.6%
$22.7B
$283,000 0.25% of portfolio
9,989
Q2 2023 Reduced 3.06%
$69.7B
$282,000 0.24% of portfolio
3,161
Q1 2024 Reduced 12.24%
$66.1B
$279,000 0.24% of portfolio
174
Q1 2024 Reduced 28.98%

Summary

  • Portfolio
  • No. of Stocks 129
  • Current Value $115 Million
  • Prior Value $118 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 19, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 1 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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